收益率
近1月
-1.43%
近3月
3.22%
近6月
1.47%
近1年
2.44%
近3年
6.46%
今年以来
1.39%
成立以来
20.73%
数据截至：2026-09-07
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -5.94% | +5.04% | -5.78% | +4.69% | -3.54% |
| 2023 | -0.06% | -7.10% | -4.25% | -5.27% | -15.29% |
| 2024 | +0.03% | -7.26% | +14.27% | -8.49% | +3.65% |
| 2025 | +4.98% | -2.97% | +11.31% | -2.88% | +11.24% |
| 2026 | -2.41% | +2.26% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1538 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-08-19 | 1.2429 | 1.2429 | -0.62% |
| 2022-08-18 | 1.2507 | 1.2507 | -0.17% |
| 2022-08-17 | 1.2528 | 1.2528 | +0.46% |
| 2022-08-16 | 1.2471 | 1.2471 | -0.08% |
| 2022-08-15 | 1.2481 | 1.2481 | +0.39% |
| 2022-08-12 | 1.2432 | 1.2432 | +0.15% |
| 2022-08-11 | 1.2413 | 1.2413 | +0.86% |
| 2022-08-10 | 1.2307 | 1.2307 | -0.53% |
| 2022-08-09 | 1.2372 | 1.2372 | +0.14% |
| 2022-08-08 | 1.2355 | 1.2355 | -0.19% |
| 2022-08-05 | 1.2379 | 1.2379 | +0.50% |
| 2022-08-04 | 1.2317 | 1.2317 | +0.11% |
| 2022-08-03 | 1.2303 | 1.2303 | -0.77% |
| 2022-08-02 | 1.2398 | 1.2398 | -0.70% |
| 2022-08-01 | 1.2485 | 1.2485 | +0.48% |
| 2022-07-29 | 1.2425 | 1.2425 | -0.46% |
| 2022-07-28 | 1.2482 | 1.2482 | -0.19% |
| 2022-07-27 | 1.2506 | 1.2506 | +0.05% |
| 2022-07-26 | 1.25 | 1.25 | +0.22% |
| 2022-07-25 | 1.2472 | 1.2472 | -0.17% |
| 2022-07-22 | 1.2493 | 1.2493 | -0.04% |
| 2022-07-21 | 1.2498 | 1.2498 | -0.39% |
| 2022-07-20 | 1.2547 | 1.2547 | +0.10% |
| 2022-07-19 | 1.2534 | 1.2534 | -0.49% |
| 2022-07-18 | 1.2596 | 1.2596 | +0.41% |
| 2022-07-15 | 1.2545 | 1.2545 | -0.39% |
| 2022-07-14 | 1.2594 | 1.2594 | +0.40% |
| 2022-07-13 | 1.2544 | 1.2544 | +0.56% |
| 2022-07-12 | 1.2474 | 1.2474 | -0.52% |
| 2022-07-11 | 1.2539 | 1.2539 | -0.73% |